WAYSTAR HLDG CORP (WAY)
Institutional ownership reported to the SEC as of Q2 2026, across 9 quarters.
286
Reporting holders
$4.3B
Reported value
108.7%
Of shares outstanding
0.7%
Held as options
-3
Holder change
Institutions report 208,411,702 shares against 191,748,416 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| EQT Fund Management S.a r.l. | $510.8M | 24,879,437 | 59.21% | 4q | HELD |
| CANADA PENSION PLAN INVESTMENT BOARD | $390.6M | 19,025,452 | 0.22% | 9q | HELD |
| BlackRock, Inc. | $358.0M | 17,435,466 | 0.01% | 8q | +4.6%+$15.8M |
| FMR LLC | $308.9M | 15,045,567 | 0.01% | 8q | +0.6%+$1.7M |
| Bain Capital Investors LLC | $271.9M | 13,243,539 | 5.65% | 9q | HELD |
| Advent International, L.P. | $227.1M | 11,059,899 | 1.28% | 3q | HELD |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $136.0M | 6,626,263 | 0.01% | 2q | +3.4%+$4.5M |
| GOLDENTREE ASSET MANAGEMENT LP | $126.3M | 6,160,110 | 7.34% | 2q | +38.6%+$35.2M |
| VANGUARD CAPITAL MANAGEMENT LLC | $106.8M | 5,200,460 | 0.00% | 2q | +1.1%+$1.1M |
| BANK OF MONTREAL /CAN/ | $106.5M | 5,189,386 | 0.04% | 4q | +50.3%+$35.6M |
| STATE STREET CORP | $93.9M | 4,572,108 | 0.00% | 8q | +6.6%+$5.8M |
| Artisan Partners Limited Partnership | $75.5M | 3,679,251 | 0.12% | 4q | -16.5%-$15.0M |
| MILLENNIUM MANAGEMENT LLC | $75.0M | 3,652,355 | 0.03% | 9q | +72.9%+$31.6M |
| NEUBERGER BERMAN GROUP LLC | $74.6M | 3,634,210 | 0.05% | 9q | -22.2%-$21.3M |
| GEODE CAPITAL MANAGEMENT, LLC | $63.4M | 3,088,690 | 0.00% | 9q | +6.8%+$4.0M |
| UBS Group AG | $59.2M | 2,884,399 | 0.01% | 9q | +34.0%+$15.0M |
| Jupiter Topco LLC | $59.0M | 2,871,893 | 0.02% | new | FIRST |
| DIMENSIONAL FUND ADVISORS LP | $54.6M | 2,660,854 | 0.01% | 6q | +30.0%+$12.6M |
| BANK OF AMERICA CORP /DE/ | $53.0M | 2,583,119 | 0.00% | 9q | +25.1%+$10.6M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $46.7M | 2,275,354 | 0.01% | 2q | +43.8%+$14.2M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $43.3M | 2,109,793 | 0.35% | 2q | +31.6%+$10.4M |
| MORGAN STANLEY | $40.8M | 1,986,453 | 0.00% | 9q | +107.1%+$21.1M |
| BAMCO INC /NY/ | $36.7M | 1,787,600 | 0.06% | 3q | -23.1%-$11.0M |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $33.5M | 1,630,411 | 0.17% | 3q | +32.7%+$8.3M |
| OBERWEIS ASSET MANAGEMENT INC/ | $32.6M | 1,589,364 | 0.67% | 7q | +36.1%+$8.7M |
| Clarkston Capital Partners, LLC | $32.0M | 1,560,190 | 2.71% | 2q | +64.1%+$12.5M |
| Greenvale Capital LLP | $30.8M | 1,500,000 | 3.36% | new | NEW |
| Capital Research Global Investors | $30.1M | 1,465,299 | 0.00% | 3q | -9.0%-$3.0M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26.3M | 1,281,944 | 0.00% | 8q | +2.7%+$700.8K |
| Sixth Street Partners Management Company, L.P. | $26.3M | 1,281,944 | 0.00% | new | NEW |
| NORTHERN TRUST CORP | $26.0M | 1,265,725 | 0.00% | 8q | +13.1%+$3.0M |
| Blue Door Asset Management, LLC | $23.6M | 974,000 | 11.11% | 4q | +36.8%+$6.4M |
| AVENIR CORP | $23.5M | 1,144,717 | 2.86% | 8q | +17.6%+$3.5M |
| JPMORGAN CHASE & CO | $21.7M | 1,078,601 | 0.00% | 9q | +4.8%+$992.7K |
| ALTA FOX CAPITAL MANAGEMENT, LLC | $21.3M | 1,039,000 | 4.29% | new | NEW |
| PointState Capital LP | $21.2M | 1,030,502 | 0.27% | 4q | -72.6%-$56.2M |
| Select Equity Group, L.P. | $20.6M | 1,003,417 | 0.10% | 5q | +8.7%+$1.6M |
| Sio Capital Management, LLC | $19.0M | 925,834 | 3.15% | 3q | -43.6%-$14.7M |
| CITIGROUP INC | $18.7M | 909,148 | 0.01% | 9q | +17.4%+$2.8M |
| BAIN CAPITAL VENTURE INVESTORS, LLC | $18.1M | 882,965 | 13.65% | 3q | HELD |
| GOLDMAN SACHS GROUP INC | $18.1M | 880,172 | 0.00% | 8q | -66.4%-$35.7M |
| Sunriver Management LLC | $17.6M | 855,000 | 2.76% | new | NEW |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $17.4M | 848,499 | 0.35% | new | NEW |
| PRINCIPAL FINANCIAL GROUP INC | $17.3M | 845,102 | 0.01% | 6q | +3.2%+$535.3K |
| WELLINGTON MANAGEMENT GROUP LLP | $16.3M | 793,481 | 0.00% | 4q | +23.1%+$3.1M |
| Public Sector Pension Investment Board | $16.2M | 790,796 | 0.02% | 4q | +92.6%+$7.8M |
| Bank of New York Mellon Corp | $15.7M | 764,816 | 0.00% | 8q | +9.3%+$1.3M |
| VANGUARD FIDUCIARY TRUST CO | $15.6M | 761,484 | 0.00% | 2q | -3.0%-$489.4K |
| LOOMIS SAYLES & CO L P | $13.6M | 663,156 | 0.02% | 2q | +34.5%+$3.5M |
| Balyasny Asset Management L.P. | $13.5M | 656,138 | 0.02% | 6q | +761.0%+$11.9M |
| Longaeva Partners L.P. | $13.0M | 631,729 | 0.28% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $12.0M | 586,668 | 0.00% | 8q | -1.8%-$226.8K |
| ArrowMark Colorado Holdings LLC | $12.0M | 585,430 | 0.50% | 9q | -73.4%-$33.1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.6M | 237,602 | 0.00% | 7q | -38.9%-$7.4M |
| AQR CAPITAL MANAGEMENT LLC | $11.4M | 555,502 | 0.00% | 6q | -54.5%-$13.6M |
| NORGES BANK | $11.4M | 554,218 | 0.00% | 7q | -59.3%-$16.6M |
| RA CAPITAL MANAGEMENT, L.P. | $10.9M | 529,400 | 0.09% | 3q | HELD |
| Mawer Investment Management Ltd. | $9.9M | 480,069 | 0.07% | 3q | +5.9%+$552.3K |
| RAYMOND JAMES FINANCIAL INC | $9.4M | 458,926 | 0.00% | 7q | +206.0%+$6.3M |
| PEREGRINE CAPITAL MANAGEMENT LLC | $8.8M | 426,367 | 0.28% | 9q | +4.6%+$388.5K |
| USS Investment Management Ltd | $8.4M | 410,131 | 0.03% | new | NEW |
| Invesco Ltd. | $8.0M | 391,662 | 0.00% | 8q | +13.4%+$948.0K |
| Main Street Financial Solutions, LLC | $8.0M | 387,650 | 0.51% | 6q | HELD |
| Nuveen, LLC | $7.8M | 379,649 | 0.00% | 6q | +6.1%+$450.9K |
| CITADEL ADVISORS LLC | $7.5M | 100,825 | 0.00% | 9q | -22.4%-$2.2M |
| RENAISSANCE GROUP LLC | $7.4M | 358,495 | 0.30% | 4q | +32.0%+$1.8M |
| MARATHON CAPITAL MANAGEMENT | $6.5M | 315,265 | 1.31% | new | NEW |
| Caption Management, LLC | $6.2M | 105,000 | 0.03% | 2q | +110.0%+$3.2M |
| Bellevue Group AG | $6.0M | 293,592 | 0.13% | 9q | +14.6%+$768.9K |
| Weiss Asset Management LP | $5.9M | 289,107 | 0.06% | new | NEW |
| OSTERWEIS CAPITAL MANAGEMENT INC | $5.8M | 281,360 | 0.27% | new | NEW |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $5.4M | 264,900 | 0.03% | new | NEW |
| Legal & General Group Plc | $5.3M | 258,131 | 0.00% | 9q | +8.4%+$410.4K |
| RHUMBLINE ADVISERS | $5.3M | 256,505 | 0.00% | 8q | -10.8%-$639.4K |
| SEI INVESTMENTS CO | $5.2M | 254,049 | 0.00% | 9q | -31.5%-$2.4M |
| AMERIPRISE FINANCIAL INC | $5.0M | 245,245 | 0.00% | 9q | -58.6%-$7.1M |
| KENNEDY CAPITAL MANAGEMENT LLC | $4.9M | 238,797 | 0.09% | 8q | +10.0%+$445.3K |
| Walleye Capital LLC | $4.8M | 215,664 | 0.02% | 2q | -50.9%-$5.0M |
| Swiss National Bank | $4.7M | 230,700 | 0.00% | 7q | +1.6%+$73.9K |
| VICTORY CAPITAL MANAGEMENT INC | $4.5M | 218,149 | 0.00% | 7q | -6.2%-$295.0K |
| Parkman Healthcare Partners LLC | $4.2M | 203,986 | 0.43% | 5q | -54.0%-$4.9M |
| GROUP ONE TRADING LLC | $4.1M | 3,040 | 0.01% | 7q | -93.4%-$58.0M |
| Qube Research & Technologies Ltd | $4.1M | 201,114 | 0.00% | new | NEW |
| Roubaix Capital, LLC | $3.9M | 191,234 | 1.41% | 2q | -4.5%-$183.4K |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.9M | 189,062 | 0.01% | 9q | -7.3%-$304.2K |
| HSBC HOLDINGS PLC | $3.8M | 187,312 | 0.00% | 2q | -19.7%-$945.5K |
| BLAIR WILLIAM & CO/IL | $3.8M | 183,189 | 0.01% | 8q | +43.7%+$1.1M |
| Rhenman & Partners Asset Management AB | $3.7M | 178,566 | 0.35% | 2q | -47.9%-$3.4M |
| Vanguard Global Advisers, LLC | $3.6M | 176,854 | 0.00% | 2q | +287.7%+$2.7M |
| Mariner, LLC | $3.6M | 176,297 | 0.00% | 2q | +54.0%+$1.3M |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $3.5M | 172,380 | 0.07% | 5q | HELD |
| WINTON GROUP Ltd | $3.5M | 169,913 | 0.11% | new | NEW |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.5M | 169,608 | 0.00% | 7q | -13.3%-$536.4K |
| DEUTSCHE BANK AG\ | $3.4M | 164,614 | 0.00% | 8q | -72.5%-$8.9M |
| ALLIANCEBERNSTEIN L.P. | $3.2M | 134,290 | 0.00% | 8q | +4.7%+$146.8K |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2.8M | 138,100 | 0.00% | new | NEW |
| Gotham Asset Management, LLC | $2.7M | 130,940 | 0.01% | 6q | -26.5%-$970.4K |
| Cerity Partners LLC | $2.7M | 130,072 | 0.00% | 9q | -24.7%-$875.1K |
| PRUDENTIAL FINANCIAL INC | $2.7M | 129,090 | 0.00% | 8q | +10.5%+$252.7K |
| Corient Private Wealth LP | $2.4M | 119,018 | 0.00% | 2q | -11.2%-$308.4K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-07 | 13G/A | FMR LLCwith 1 co-filers | 10.2% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 286 | $4.3B | 208,411,702 | 68 | 108 | 81 | 0.7% |
| Q1 2026 | 289 | $4.9B | 201,419,123 | 69 | 108 | 85 | 0.7% |
| Q4 2025 | 284 | $6.4B | 195,874,628 | 62 | 100 | 88 | 0.5% |
| Q3 2025 | 280 | $7.1B | 184,753,767 | 72 | 114 | 75 | 0.9% |
| Q2 2025 | 252 | $6.0B | 144,553,270 | 64 | 113 | 60 | 0.9% |
| Q1 2025 | 214 | $5.1B | 136,299,529 | 75 | 102 | 29 | 0.6% |
| Q4 2024 | 156 | $4.6B | 124,863,679 | 55 | 54 | 30 | 0.9% |
| Q3 2024 | 110 | $3.4B | 121,625,903 | 49 | 29 | 19 | 0.0% |
| Q2 2024 | 89 | $2.6B | 120,714,891 | 89 | 0 | 0 | 0.0% |